JPMORGAN U.S. QUALITY FACTOR ETF

Symbol: JQUA

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 08/11/2017

Latest Date: 17/04/2026

Current Price: $65.63

Expense Ratio: 0.12%

Assets Under Management
$6.8B
0.55% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

5.92%

Volatility

15.02%

Sharpe Ratio

-2.676

VaR 95%

-1.43%

CVaR 95%: -1.49%
Max Drawdown: -6.48%
Sortino Ratio: -5.165
Calmar Ratio: -5.64
Return

3.73%

Volatility

13.01%

Sharpe Ratio

-0.902

VaR 95%

-1.40%

CVaR 95%: -1.48%
Max Drawdown: -7.39%
Sortino Ratio: -1.424
Calmar Ratio: -1.10
Return

4.90%

Volatility

12.22%

Sharpe Ratio

-0.582

VaR 95%

-1.36%

CVaR 95%: -1.58%
Max Drawdown: -7.39%
Sortino Ratio: -0.888
Calmar Ratio: -0.47
Return

23.74%

Volatility

16.68%

Sharpe Ratio

0.356

VaR 95%

-1.42%

CVaR 95%: -2.35%
Max Drawdown: -7.83%
Sortino Ratio: 0.467
Calmar Ratio: 1.22
Return

34.25%

Volatility

14.66%

Sharpe Ratio

0.434

VaR 95%

-1.40%

CVaR 95%: -2.06%
Max Drawdown: -16.81%
Sortino Ratio: 0.576
Calmar Ratio: 0.59
Return

62.92%

Volatility

13.57%

Sharpe Ratio

0.903

VaR 95%

-1.28%

CVaR 95%: -1.86%
Max Drawdown: -16.81%
Sortino Ratio: 1.244
Calmar Ratio: 0.94

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.09%

Best Day

2.81%

12/05/2025
Worst Day

-2.39%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $65.27 $65.81 $65.20 $65.63 512,600
16/04/2026 $64.71 $64.96 $64.61 $64.85 624,200
15/04/2026 $64.23 $64.58 $64.13 $64.51 423,500
14/04/2026 $63.89 $64.16 $63.77 $64.15 568,400
13/04/2026 $62.75 $63.78 $62.75 $63.78 506,200
10/04/2026 $63.57 $63.57 $62.78 $62.88 634,200
02/04/2026 $60.86 $62.09 $60.82 $61.80 1,082,700
01/04/2026 $61.48 $61.93 $61.29 $61.56 1,464,200
31/03/2026 $60.49 $61.39 $60.27 $61.32 1,270,100
30/03/2026 $60.60 $60.70 $59.70 $59.91 1,431,400